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PFG Advisors Portfolio holdings
AUM
$1.98B
1-Year Est. Return
28.18%
This Fund
S&P 500
This Quarter
Est. Return
+6.11%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$118M
(+9.9%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
696
New
59
Increased
297
Reduced
275
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNA
Paragon 28, Inc.
FNA
|
+$6.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.08M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
+$3.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.95M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.16M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$3.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.37M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.23M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.39% |
| 2 | Technology | 12.32% |
| 3 | Financials | 4.99% |
| 4 | Healthcare | 4.97% |
| 5 | Industrials | 4.06% |
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PFG Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, PFG Advisors held 696 positions worth $1.31B, up 9.9% from $1.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
PFG Advisors deployed $51.8M of net new capital in Q2 2023, opening 59 new positions and adding to 297 existing holdings. Its largest new stake was Paragon 28, Inc.: 385,530 shares worth $6.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $6.16M trimmed.
- PFG Advisors's largest Q2 2023 buy was Paragon 28, Inc.: 385,530 shares worth $6.84M.
- PFG Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $4.08M increase.
- PFG Advisors's biggest Q2 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $6.16M.
- PFG Advisors fully exited ABB Ltd in Q2 2023, selling an estimated $923K.
- PFG Advisors's ten largest holdings make up 18% of its $1.31B portfolio in Q2 2023.
- PFG Advisors opened 59 new positions and closed 25 in Q2 2023.
- PFG Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.31B.
Based on PFG Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.